Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $42.27M | 5.82% |
| ORANGE | — | $40.73M | 5.61% |
| AT&T INC | — | $28.52M | 3.93% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $22.33M | 3.07% |
| ENEL SPA | — | $20.75M | 2.86% |
| SAMSUNG ELECTRONICS CO LTD | — | $20.38M | 2.80% |
| ROCHE HOLDING AG | — | $19.57M | 2.69% |
| ENDESA | — | $17.35M | 2.39% |
| NN GROUP | — | $17.15M | 2.36% |
| TOTALENERGIES SE | — | $16.85M | 2.32% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
21
Exited
16
Increased
6
Decreased
61
Unchanged
107
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Thornburg Investment Income Builder Fund · TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX | 50% | 0.83% |
| Thornburg International Equity Fund · TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX | 31% | 0.72% |
| Thornburg Global Opportunities Fund · THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX | 26% | 0.89% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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